QI
GCAP

QS Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

QS Investors’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,250
Closed -$107K – 1975
2016
Q3 		$107K Sell
17,250
-9,000
-34% -$58.6K ﹤0.01% 1255
2016
Q2 		$166K Buy
26,250
+11,707
+80% +$78.1K ﹤0.01% 1132
2016
Q1 		$95K Sell
14,543
-880
-6% -$6.09K ﹤0.01% 1222
2015
Q4 		$125K Buy
15,423
+884
+6% +$6.85K ﹤0.01% 1191
2015
Q3 		$106K Hold
14,539
– – ﹤0.01% 1202
2015
Q2 		$139K Buy
14,539
+1,785
+14% +$17.5K ﹤0.01% 1131
2015
Q1 		$125K Buy
+12,754
New +$117K ﹤0.01% 1145

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's GCAP Position: Q4 2016 in Review

QS Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 17,250 shares — an estimated $107K sold.

QS Investors first reported a position in GCAP in Q1 2015 and held it in 7 quarters. The position peaked at $166K in Q2 2016. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • QS Investors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 17,250 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $107K.
  • QS Investors first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 7 quarters.
  • QS Investors's Gain Capital Holdings, Inc. position peaked at $166K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.